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NasdaqGS · Technology · Financials

DocuSign Inc (DOCU) financial statements and cash flow.

Revenue, profitability, balance-sheet strength, and cash generation for DOCU. Market data source · as of 2026-04-30.

Section freshness

Price Aug 4, 11:54 AM EDT · Statements Apr 29, 8:00 PM EDT

Financial read

DOCU latest financial snapshot.

Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.

Revenue

$830.24M

+8.7% YoY

Net income

$78.20M

-90.8% QoQ

Gross margin

79.37%

Gross profit $658.97M

Net margin

9.42%

Operating margin 13.41%

Balance sheet coverage

DOCU balance sheet summary

Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.

20 quarterly · 4 annual rows · Market data source · as of 2026-04-30

Open balance sheet table

Latest period

Q1 FY2026

20 quarterly · 4 annual rows

Assets / liabilities

$3.98B

Liabilities $2.16B

Cash / debt

$548.03M

Net cash —

Equity / working capital

$1.82B

Working capital -$632.93M

Financial statements

DOCU statement coverage.

Income statement, balance sheet, and cash-flow figures for DOCU, with quarterly and annual history in the tables below.

Data last updated

Apr 29, 2026

Income periods

Balance-sheet periods

Cash-flow periods

Quarterly and annual DOCU statements, sourced from Market data source · as of 2026-04-30.

Financial statement period

DOCU statement history

Market data source · as of 2026-04-30 · Data last updated: Apr 29, 2026

ProfitabilityIncome statementRevenue, expenses, margins, and income quality20 quarterly periods Capital structureBalance sheetAssets, liabilities, debt, equity, and share count20 quarterly periods Cash generationCash flowOperating cash flow, CapEx, FCF, buybacks, and dividends20 quarterly periods

Income statement

Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.

8 / 20 Quarterly

Period	Revenue	Gross profit	Operating income	Net income	Net margin	Revenue QoQ	Net income QoQ
Q1 FY2026	$830.24M	$658.97M	$111.31M	$78.20M	9.42%	-0.8%	-90.8%
Q4 FY2025	$836.86M	$667.08M	$87.74M	$849.10M	101.46%	+2.3%	+914.2%
Q3 FY2025	$818.35M	$647.80M	$85.36M	$83.72M	10.23%	+2.2%	+33.0%
Q2 FY2025	$800.64M	$635.17M	$65.23M	$62.97M	7.86%	+4.8%	-12.6%
Q1 FY2025	$763.65M	$606.38M	$60.26M	$72.09M	9.44%	+1.2%	+15.5%
Q3 FY2024	$754.82M	$598.28M	$59.03M	$62.42M	8.27%	0.0%	0.0%
Q4 FY2024	$754.82M	$598.28M	$59.03M	$62.42M	8.27%	+2.6%	-93.0%
Q2 FY2024	$736.03M	$580.56M	$57.80M	$888.21M	120.68%	+3.7%	+2531.0%

Balance sheet

Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.

8 / 20 Quarterly

Period	Cash	Current assets	Current liabilities	Total assets	Total liabilities	Total equity
Q1 FY2026	$548.03M	$1.26B	$1.89B	$3.98B	$2.16B	$1.82B
Q4 FY2025	$602.44M	$1.49B	$2.04B	$4.23B	$2.31B	$1.92B
Q3 FY2025	$583.29M	$1.31B	$1.78B	$3.98B	$2.00B	$1.98B
Q2 FY2025	$599.99M	$1.32B	$1.78B	$3.95B	$1.96B	$1.99B
Q1 FY2025	$648.62M	$1.49B	$1.83B	$4.01B	$2.01B	$2.01B
Q4 FY2024	$648.62M	$1.49B	$1.83B	$4.01B	$2.01B	$2.00B
Q3 FY2024	$610.87M	$1.33B	$1.60B	$3.77B	$1.78B	$1.99B
Q2 FY2024	$619.06M	$1.34B	$1.61B	$3.75B	$1.79B	$1.96B

Cash flow

Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.

8 / 20 Quarterly

Period	Operating cash flow	CapEx	Free cash flow	Net income	Stock comp	Debt issuance	Dividends paid	Buybacks	Change in cash	FCF QoQ
Q1 FY2026				$78.20M
Q3 FY2025				$83.72M
Q2 FY2025				$62.97M
Q1 FY2025				$72.09M
Q4 FY2025				$849.10M
Q3 FY2024				$62.42M
Q4 FY2024				$62.42M
Q2 FY2024				$888.21M

Valuation and returns

Enterprise value: $10.26B; TECHi computed

Return on equity: 16.32%; Market data source

Return on assets: 7.45%; Market data source

Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.

Annual revenue and income multiples

Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.

Annual revenue base: $3.22B; Annual statement 2026-01-31

Annual income base: $1.07B; Annual statement 2026-01-31

Market cap / annual revenue: 3.36; Live market value divided by annual revenue

Market cap / annual income: 10.12; Live market value divided by annual net income

Annual sales and income multiple

EV / annual revenue3.19

EV / annual operating income34.36

Market capitalization bridge

Market cap / annual revenue3.36

Market cap / annual income10.12

TTM valuation multiples

TTM revenue: $3.29B; Trailing twelve months

TTM EBIT: $349.63M; TTM operating income

Market cap / TTM revenue: 3.29; Live market value divided by trailing twelve months revenue

EV / TTM revenue: 3.12; Enterprise value divided by trailing twelve months revenue

Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.

Profit multiples

Market cap / TTM net income10.06

EV / TTM EBIT29.34

Revenue, net income, and free cash flow

Revenue$830.24MNet income$78.20M

Q3 FY2024Q3 FY2025Q1 FY2026

Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.

Efficiency

Growth vs cost pressure

Revenue growth YoY+8.7%

Operating expense growth YoY+0.3%

Quarterly margin heatmap

Gross margin

Q3 FY2024

79.26%

Q1 FY2025

79.41%

Q2 FY2025

79.33%

Q3 FY2025

79.16%

Q4 FY2025

79.71%

Q1 FY2026

79.37%

Operating margin

Q3 FY2024

7.82%

Q1 FY2025

7.89%

Q2 FY2025

8.15%

Q3 FY2025

10.43%

Q4 FY2025

10.48%

Q1 FY2026

13.41%

Net margin

Q3 FY2024

8.27%

Q1 FY2025

9.44%

Q2 FY2025

7.86%

Q3 FY2025

10.23%

Q4 FY2025

101.46%

Q1 FY2026

9.42%

Latest quarter expense mix

Cost of revenue$171.27M

Operating expenses$547.66M

R&D$159.59M

Profit bridge

EBIT$111.31M

Pretax income$117.76M

Tax expense$39.56M

Other income statement lines

Income before tax$117.76M

Income tax expense$39.56M

Balance sheet · Q1 FY2026

Cash & equivalents: $548.03M

Total equity: $1.82B

Balance sheet detail

Current assets: $1.26B

Current liabilities: $1.89B

Receivables: $300.68M

Property, plant & equipment: $387.95M

Debt and liquidity

Quick ratioi0.45

Cash + short-term investments + receivables / current liabilities

Cash generation

Frequently asked

Common questions.

What financial data is available for DOCU?

The DOCU Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for DocuSign Inc. Missing modules and empty line items are omitted.

How current are DOCU's financial statements?

Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.

What is DocuSign Inc's reported net margin?

DocuSign Inc's fresh reported margin field is 9.04%. The Financials page shows the supporting period data currently available for DOCU.